Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc - US(HWM)Put | Equity Option | 443201108 | $553.6K | 2,700 | 0.0% |
| Energy Vault Holdings Inc - US(NRGV) | Equity | 29280W109 | $554.4K | 120,255 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $554.9K | 805,756 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $555.9K | 28,700 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY)Put | Equity Option | M7S64L123 | $555.9K | 26,600 | 0.0% |
| Church & Dwight Co Inc - US(CHD) | Equity | 171340102 | $557.2K | 6,645 | 0.0% |
| Rezolve AI PLC - US(RZLV)Call | Equity Option | G75398100 | $557.4K | 216,900 | 0.0% |
| Owens Corning - US(OC)Put | Equity Option | 690742101 | $559.6K | 5,000 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $560.3K | 11,700 | 0.0% |
| Autolus Therapeutics Plc - US ADR(AUTL) | Depository Receipt | 05280R100 | $561.4K | 282,113 | 0.0% |
| F5 Inc - US(FFIV)Put | Equity Option | 315616102 | $561.6K | 2,200 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $562.8K | 34,674 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $563.0K | 7,412 | 0.0% |
| Enhabit Inc - US(EHAB) | Equity | 29332G102 | $563.2K | 61,086 | 0.0% |
| BellRing Brands Inc - US(BRBR)Put | Equity Option | 07831C103 | $564.0K | 21,100 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG)Call | Equity Option | 25401T603 | $566.0K | 36,900 | 0.0% |
| Jack In The Box Inc - US(JACK)Call | Equity Option | 466367109 | $566.6K | 29,900 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Call | Equity Option | 665531307 | $566.8K | 26,400 | 0.0% |
| Insteel Industries Inc - US(IIIN) | Equity | 45774W108 | $568.4K | 17,948 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU) | Depository Receipt | 36118L106 | $568.7K | 3,463 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO)Put | Equity Option | 834203309 | $569.5K | 12,300 | 0.0% |
| Uniqure Nv - US(QURE)Call | Equity Option | N90064101 | $569.5K | 23,800 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA)Call | Equity Option | 50212V100 | $571.5K | 1,600 | 0.0% |
| Civitas Resources Inc - US(CIVI)Call | Equity Option | 17888H103 | $571.6K | 21,100 | 0.0% |
| Halozyme Therapeutics Inc - US(HALO)Call | Equity Option | 40637H109 | $572.1K | 8,500 | 0.0% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $572.1K | 2,440 | 0.0% |
| Iamgold Corp - US(IAG)Put | Equity Option | 450913108 | $572.2K | 34,700 | 0.0% |
| Constellium Se - US(CSTM)Call | Equity Option | F21107101 | $573.0K | 30,400 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $573.6K | 20,400 | 0.0% |
| Powell Industries Inc - US(POWL)Put | Equity Option | 739128106 | $573.8K | 1,800 | 0.0% |
| Immatics Nv - US(IMTX) | Equity | N44445109 | $574.6K | 54,720 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $574.6K | 4,900 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $575.6K | 9,100 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $576.3K | 28,307 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $577.1K | 15,378 | 0.0% |
| Joby Aviation Inc - US(JOBY)Call | Equity Option | G65163100 | $578.2K | 43,800 | 0.0% |
| United States Antimony Corp - US(UAMY)Call | Equity Option | 911549103 | $578.8K | 115,300 | 0.0% |
| Proshares Ultra S&p500 - US ETP(SSO) | Exchange-Traded Fund | 74347R107 | $578.9K | 9,994 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $578.9K | 8,500 | 0.0% |
| Labcorp Holdings Inc - US(LH) | Equity | 504922105 | $579.3K | 2,309 | 0.0% |
| Elanco Animal Health Inc - US(ELAN)Put | Equity Option | 28414H103 | $579.3K | 25,600 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Put | Equity Option | 926400102 | $579.6K | 10,700 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $580.8K | 62,316 | 0.0% |
| Ambarella Inc - US(AMBA)Put | Equity Option | G037AX101 | $580.9K | 8,200 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $583.9K | 3,100 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $584.2K | 2,628 | 0.0% |
| Shell PLC - US ADR(SHEL) | Depository Receipt | 780259305 | $584.3K | 7,952 | 0.0% |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | $584.5K | 12,288 | 0.0% |
| United Therapeutics Corp - US(UTHR)Call | Equity Option | 91307C102 | $584.7K | 1,200 | 0.0% |
| Alight Inc - US(ALIT)Call | Equity Option | 01626W101 | $585.0K | 300,000 | 0.0% |